PTC

Petrus Trust Company Portfolio holdings

AUM $913M
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$10.2M
3
+$4.93M
4
CRM icon
Salesforce
CRM
+$2.63M
5
AM icon
Antero Midstream
AM
+$2.14M

Top Sells

1
+$36.9M
2
+$13M
3
+$9.13M
4
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$7.28M
5
AR icon
Antero Resources
AR
+$5.47M

Sector Composition

1 Consumer Discretionary 23.12%
2 Technology 21.23%
3 Communication Services 12.21%
4 Financials 9.61%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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84
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85
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86
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4